Position in CIFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Derivatives in CIFR
reported options exposure · as of Jun 30, 2026CallValue
$2,822,400
CallShares
115,200
PutValue
$3,628,450
PutShares
148,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $201,465,951 across 17 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
1,508,568 | $58,426,838 | |
| 2 | LDOS |
Leidos Holdings, Inc.
|
222,399 | $22,900,425 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
535,369 | $20,815,146 | |
| 4 | ACN |
Accenture plc
|
160,767 | $20,005,845 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
142,415 | $19,503,734 | |
| 6 | EPAM |
EPAM Systems, Inc.
|
227,299 | $18,036,175 | |
| 7 | INFY |
Infosys Ltd
|
904,597 | $9,489,222 | |
| 8 | IBM |
International Business Machines Corp
|
29,048 | $8,168,588 |
All Filings in CIFR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,822,400 | 115,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $3,628,450 | 148,100 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $2,250,963 | 174,900 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $3,239,379 | 251,700 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $487,080 | 33,000 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||